DRXGF

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$15.35
Net Income/Share$0.06
Operating CF/Share$1.57
Free CF/Share$0.85
Cash/Share$0.53
Book Value/Share$5.16
Tangible Book/Share$3.73
Equity/Share$5.16
Interest Debt/Share$3.74
CapEx/Share$0.71
Dividend/Share$0.48
Valuation (TTM)
Market Cap$2.72B
Enterprise Value$3.74B
P/E Ratio53.83P/S Ratio0.52
P/OCF Ratio5.16
P/FCF Ratio9.42
P/B Ratio1.57
P/TB Ratio1.57
EV/Sales0.72
EV/EBITDA5.55
Graham Valuation
Graham Number$2.56
Graham Net-Net$-7.28
Profitability (TTM)
Earnings Yield0.70%FCF Yield10.61%ROE1.10%ROIC1.57%Return on Tangible Assets0.44%
Dividend (TTM)
Dividend Yield5.91%Payout Ratio516.84%
Capital Allocation
CapEx/OCF45.38%
CapEx/Revenue4.63%
CapEx/Depreciation1.07
SBC/Revenue0.00%
SG&A/Revenue11.20%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.69Debt/Assets0.25
Debt/Market Cap0.44
Net Debt/EBITDA1.51
Current Ratio1.07Interest Coverage6.76xIncome Quality27.80
Efficiency
Days Sales Outstanding23 days
Days Payables Outstanding110 days
Days Inventory24 days
Receivables Turnover15.60x
Payables Turnover3.32x
Inventory Turnover15.51x
Capital Structure
Tangible Assets$1.26B
Working Capital$107.90M
Invested Capital$3.09B
Intangibles/Assets10.10%
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.